一心堂
(002727)
| 流通市值：53.58亿 | | | 总市值：78.94亿 |
| 流通股本：3.97亿 | | | 总股本：5.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,698,026,709.68 | 8,467,107,979.78 | 4,433,504,193.86 | 17,336,241,788.74 |
| 营业总成本 | 12,202,619,619.46 | 8,138,933,896.19 | 4,205,935,438.26 | 16,796,821,014.2 |
| 其他经营收益 | | | | |
| 营业利润 | 512,357,812.27 | 350,192,715.77 | 227,165,438.58 | 422,396,364.94 |
| 利润总额 | 509,729,522.92 | 346,633,149.33 | 225,140,904.63 | 406,591,716.59 |
| 净利润 | 383,769,219.85 | 261,725,630.78 | 177,827,770.47 | 271,705,791.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -8,550,000 |
| 综合收益总额 | 383,769,219.85 | 261,725,630.78 | 177,827,770.47 | 263,155,791.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,276,567,336.44 | 8,992,834,550.78 | 9,225,574,475.63 | 8,946,855,583.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,174,326,334.07 | 6,315,140,767.37 | 6,459,506,307.68 | 6,660,897,815.34 |
| 资产总计 | 15,450,893,670.51 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 |
| 流动负债: | | | | |
| 流动负债合计 | 6,934,391,047.51 | 6,657,594,196.9 | 6,860,677,763.4 | 6,864,495,667.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 904,850,554.23 | 1,042,359,618.09 | 1,189,182,922.19 | 1,285,948,172.36 |
| 负债合计 | 7,839,241,601.74 | 7,699,953,814.99 | 8,049,860,685.59 | 8,150,443,840.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,454,258,556.19 | 7,445,891,509.86 | 7,479,360,455.34 | 7,303,470,419.42 |
| 股东权益合计 | 7,611,652,068.77 | 7,608,021,503.16 | 7,635,220,097.72 | 7,457,309,558.55 |
| 负债和股东权益合计 | 15,450,893,670.51 | 15,307,975,318.15 | 15,685,080,783.31 | 15,607,753,398.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,821,065,454.35 | 8,525,268,465.73 | 4,365,647,878.5 | 17,213,584,749.75 |
| 经营活动现金流出小计 | 10,886,603,573.84 | 7,276,068,170.76 | 3,652,372,895.01 | 15,580,184,116.83 |
| 经营活动产生的现金流量净额 | 1,934,461,880.51 | 1,249,200,294.97 | 713,274,983.49 | 1,633,400,632.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,455,305,127.2 | 1,430,282,805.66 | 646,738,079.95 | 3,248,277,034.7 |
| 投资活动现金流出小计 | 2,884,279,481.92 | 1,758,169,117.55 | 719,292,198.86 | 3,273,816,860.97 |
| 投资活动产生的现金流量净额 | -428,974,354.72 | -327,886,311.89 | -72,554,118.91 | -25,539,826.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 522,012,587 | 412,426,955.81 | 248,850,000 | 767,636,440 |
| 筹资活动现金流出小计 | 1,464,987,394.84 | 994,794,791.87 | 465,904,856.69 | 2,308,852,560.88 |
| 筹资活动产生的现金流量净额 | -942,974,807.84 | -582,367,836.06 | -217,054,856.69 | -1,541,216,120.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 562,512,717.95 | 338,946,147.02 | 423,666,007.89 | 66,644,685.77 |
| 期末现金及现金等价物余额 | 2,082,574,541.45 | 1,859,007,970.52 | 1,943,727,831.39 | 1,520,061,823.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 338,946,147.02 | - | 66,644,685.77 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 郑辰,高初蕾 | 0.75 | 0.86 | 0.99 | 2026-11-04 |
| 东方证券 | 伍云飞 | 0.72 | 0.82 | 0.89 | 2026-09-18 |
| 中信建投 | 刘若飞,贺菊颖 | 0.68 | 0.78 | 0.88 | 2026-09-06 |
| 华泰证券 | 代雯,孔垂岩,王殷杰 | 0.78 | 0.85 | 0.92 | 2026-08-26 |